AA
FNBC

ALPS Advisors’s First NBC Bank Holding Company FNBC Stock Holding History

ALPS Advisors’s Portfolio FNBC Stock Details FNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,025
Closed -$577K – 824
2015
Q2 		$577K Buy
16,025
+249
+2% +$8.71K ﹤0.01% 336
2015
Q1 		$520K Buy
+15,776
New +$519K ﹤0.01% 471

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ALPS Advisors's FNBC Position: Q3 2015 in Review

ALPS Advisors sold out of First NBC Bank Holding Company (FNBC) in Q3 2015, closing a stake of 16,025 shares — an estimated $577K sold.

ALPS Advisors first reported a position in FNBC in Q1 2015 and held it in 2 quarters. The position peaked at $577K in Q2 2015. 134 funds tracked by Wall St. Rank hold FNBC as of Q3 2015.

  • ALPS Advisors reported no remaining First NBC Bank Holding Company position as of Q3 2015 after selling out during the quarter.
  • ALPS Advisors sold 16,025 First NBC Bank Holding Company shares in Q3 2015, an estimated $577K.
  • ALPS Advisors first reported a position in First NBC Bank Holding Company in Q1 2015 and held it in 2 quarters.
  • ALPS Advisors's First NBC Bank Holding Company position peaked at $577K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.